2023 Q1 Form 10-K Financial Statement
#000149315223001551 Filed on January 17, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q3 | 2022 |
---|---|---|---|
Revenue | $712.9K | $2.700M | |
YoY Change | 17.6% | 7.83% | |
Cost Of Revenue | $401.0K | $1.634M | |
YoY Change | 0.55% | -8.65% | |
Gross Profit | $311.9K | $1.066M | |
YoY Change | 50.4% | 49.05% | |
Gross Profit Margin | 43.75% | 39.48% | |
Selling, General & Admin | $174.1K | $624.5K | $2.080M |
YoY Change | -66.64% | 27.95% | 39.84% |
% of Gross Profit | 200.24% | 195.16% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $34.19K | $204.2K | |
YoY Change | -41.53% | -30.12% | |
% of Gross Profit | 10.96% | 19.15% | |
Operating Expenses | $174.1K | $624.5K | $2.080M |
YoY Change | -66.64% | 27.95% | 39.84% |
Operating Profit | -$174.1K | -$312.6K | -$1.014M |
YoY Change | -44.4% | 11.37% | 31.32% |
Interest Expense | $82.71K | -$79.99K | $260.3K |
YoY Change | -236.89% | 109.51% | -280.71% |
% of Operating Profit | |||
Other Income/Expense, Net | $52.29K | -$423.8K | -$1.043M |
YoY Change | -194.19% | 950.64% | -13856.91% |
Pretax Income | -$121.8K | -$816.5K | -$2.057M |
YoY Change | -67.39% | 496.61% | 199.65% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$67.50K | -$1.009M | -$2.057M |
YoY Change | -81.93% | 637.03% | 199.65% |
Net Earnings / Revenue | -141.47% | -76.19% | |
Basic Earnings Per Share | $0.00 | -$0.03 | |
Diluted Earnings Per Share | $0.00 | -$0.01 | -$0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 75.15M shares | 75.15M shares | 74.17M shares |
Diluted Shares Outstanding | 82.30M shares | 74.17M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q3 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $115.9K | $56.17K | $56.17K |
YoY Change | 39.99% | -81.02% | -81.02% |
Cash & Equivalents | $115.9K | $56.17K | |
Short-Term Investments | |||
Other Short-Term Assets | $11.45K | $45.71K | $70.85K |
YoY Change | -88.36% | -46.29% | -16.75% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $335.1K | $335.1K | |
Other Receivables | $100.0K | $100.0K | |
Total Short-Term Assets | $486.0K | $562.1K | $562.1K |
YoY Change | -66.93% | -32.02% | -32.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $460.8K | $777.8K | |
YoY Change | -28.8% | -26.7% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $627.1K | ||
YoY Change | |||
Total Long-Term Assets | $627.0K | $777.8K | $777.8K |
YoY Change | -30.37% | -26.7% | -26.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $486.0K | $562.1K | $562.1K |
Total Long-Term Assets | $627.0K | $777.8K | $777.8K |
Total Assets | $1.113M | $1.340M | $1.340M |
YoY Change | -53.04% | -29.03% | -29.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $248.9K | $550.5K | $550.5K |
YoY Change | -40.66% | 48.38% | 48.38% |
Accrued Expenses | $341.5K | $378.4K | $479.1K |
YoY Change | -25.36% | 71.98% | 52.76% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.332M | $1.924M | $1.924M |
YoY Change | 6.45% | 44.71% | 44.71% |
Total Short-Term Liabilities | $3.480M | $2.954M | $2.954M |
YoY Change | 13.42% | 46.64% | 46.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $565.4K | $565.4K |
YoY Change | -100.0% | -5.26% | -5.26% |
Other Long-Term Liabilities | $206.9K | $229.8K | $229.8K |
YoY Change | -26.11% | -30.39% | -30.39% |
Total Long-Term Liabilities | $206.9K | $795.3K | $795.3K |
YoY Change | -72.57% | -14.21% | -14.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.480M | $2.954M | $2.954M |
Total Long-Term Liabilities | $206.9K | $795.3K | $795.3K |
Total Liabilities | $3.687M | $3.749M | $3.749M |
YoY Change | -3.54% | 27.46% | 27.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$20.32M | -$20.01M | |
YoY Change | 11.46% | ||
Common Stock | $82.30K | $75.15K | |
YoY Change | 5.5% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.907M | -$2.743M | -$2.409M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.113M | $1.340M | $1.340M |
YoY Change | -53.04% | -29.03% | -29.03% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q3 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$67.50K | -$1.009M | -$2.057M |
YoY Change | -81.93% | 637.03% | 199.65% |
Depreciation, Depletion And Amortization | $34.19K | $204.2K | |
YoY Change | -41.53% | -30.12% | |
Cash From Operating Activities | -$158.7K | -$15.87K | -$184.8K |
YoY Change | 1108.83% | -607.03% | 35.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $13.47K | $17.72K | |
YoY Change | -124.49% | -131.53% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $131.3K | $0.00 | -$642.7K |
YoY Change | -135.72% | -100.0% | 179.41% |
Cash From Investing Activities | $134.0K | -$13.47K | -$660.4K |
YoY Change | -136.27% | -95.27% | 130.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -15.22K | -139.7K | $605.4K |
YoY Change | -104.06% | -127.67% | -4.72% |
NET CHANGE | |||
Cash From Operating Activities | -158.7K | -15.87K | -$184.8K |
Cash From Investing Activities | 134.0K | -13.47K | -$660.4K |
Cash From Financing Activities | -15.22K | -139.7K | $605.4K |
Net Change In Cash | -39.96K | -169.1K | -$239.8K |
YoY Change | 429.97% | -175.77% | -212.47% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$158.7K | -$15.87K | -$184.8K |
Capital Expenditures | $13.47K | $17.72K | |
Free Cash Flow | -$29.34K | -$202.5K | |
YoY Change | -150.47% | 153.9% |
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250000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75146820 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75146820 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71230153 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71230153 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
75147 | usd |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
71230 | usd |
CY2022Q3 | DIGP |
Common Stock Payable
CommonStockPayable
|
71745 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17117958 | usd |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
16825765 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-20008771 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17951653 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2742872 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1053332 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1339888 | usd |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1888001 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2699920 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2503800 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1633972 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1788635 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1065948 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
715165 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1359005 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
934143 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
656860 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
581635 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
64427 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-28165 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
2080292 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
1487613 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1014344 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-772448 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
260274 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
144957 | usd |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
929 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
222393 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7580 | usd |
CY2022 | DIGP |
Credit Loss
CreditLoss
|
782500 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1042774 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
85945 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2057118 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-686503 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
192154 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2249272 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-686503 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74173304 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65868108 | shares |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1089153 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
20250 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
200000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
256255 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
147631 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
98188 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-686503 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1053332 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
-85846 | usd |
CY2022 | DIGP |
Stock Issued During Period Value Issuance Of Preferred C Shares
StockIssuedDuringPeriodValueIssuanceOfPreferredCShares
|
360300 | usd |
CY2022 | DIGP |
Stock Issued During Period Value Settlement
StockIssuedDuringPeriodValueSettlement
|
7500 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
143500 | usd |
CY2022 | DIGP |
Stock Issued During Period Value Common Shares To Be Issued For Debt Discount
StockIssuedDuringPeriodValueCommonSharesToBeIssuedForDebtDiscount
|
71745 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
62533 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
192154 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2057118 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2742872 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2057118 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-686503 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
64427 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-28165 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
204151 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
292133 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
222393 | usd |
CY2022 | DIGP |
Credit Loss
CreditLoss
|
782500 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
566233 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
403886 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
85166 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
8322 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
184612 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-55410 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-5821 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
7609 | usd |
CY2022 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
390 | usd |
CY2021 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
6076 | usd |
CY2022 | DIGP |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
-96923 | usd |
CY2021 | DIGP |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
-91822 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
186989 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-14743 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
158366 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
62679 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-93242 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-84731 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-184786 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-135968 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17722 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
56206 | usd |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
817649 | usd |
CY2021 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
230000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
175000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-660371 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-286206 | usd |
CY2021 | DIGP |
Proceeds From Short Term Advances
ProceedsFromShortTermAdvances
|
65000 | usd |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
30112 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
20379 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
32532 | usd |
CY2022 | DIGP |
Principal Payments On Note Payable Equipment Financing
PrincipalPaymentsOnNotePayableEquipmentFinancing
|
57593 | usd |
CY2021 | DIGP |
Principal Payments On Note Payable Equipment Financing
PrincipalPaymentsOnNotePayableEquipmentFinancing
|
54249 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
390000 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
400000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
125000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
402765 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
267000 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
40000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20250 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
55600 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
605393 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
635357 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-239764 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
213183 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
295932 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
82749 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
56168 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
295932 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
113817 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
45357 | usd |
CY2022 | DIGP |
Common Stock Issued For Settlement Of Accounts Payables
CommonStockIssuedForSettlementOfAccountsPayables
|
7500 | usd |
CY2022 | DIGP |
Conversion Of Series Preferred Into Series B Preferred
ConversionOfSeriesPreferredIntoSeriesBPreferred
|
85846 | usd |
CY2022 | DIGP |
Subscription Receivable For Series C Preferred Stock
SubscriptionReceivableForSeriesCPreferredStock
|
100 | usd |
CY2021 | DIGP |
Fixed Assets Transferred To Settle Accounts Payable
FixedAssetsTransferredToSettleAccountsPayable
|
2226 | usd |
CY2021 | DIGP |
Common Stock Issued For Debt Conversion
CommonStockIssuedForDebtConversion
|
200000 | usd |
CY2021 | DIGP |
Transfer Of Notes Payable And Accrued Interest Into Convertible Notes Payable
TransferOfNotesPayableAndAccruedInterestIntoConvertibleNotesPayable
|
88470 | usd |
CY2022 | DIGP |
Stock Payable Issued For Debt Discounts On Convertible Notes Payable
StockPayableIssuedForDebtDiscountsOnConvertibleNotesPayable
|
71745 | usd |
CY2021 | DIGP |
Stock Payable Issued For Debt Discounts On Convertible Notes Payable
StockPayableIssuedForDebtDiscountsOnConvertibleNotesPayable
|
98188 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
63087 | usd |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
930 | usd |
CY2022Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
64017 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
292133 | usd |
CY2022 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2025-08-31 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.07 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_zMYdbvCkLTF4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86C_zMRS5PUM9si1">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
316961 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
139279 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
87795 | usd |
CY2022Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1683467 | usd |
CY2021Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1307282 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1198469 | usd |
CY2021Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1050000 | usd |
CY2022Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
484998 | usd |
CY2021Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
257282 | usd |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
413884 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
100685 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
93601 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
229825 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
330151 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
330510 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
58739 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
28050 | usd |
CY2022 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.05 | |
CY2022 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
0.13 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-20008771 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
125903 | usd |
CY2021Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
125903 | usd |
CY2022Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
71601 | usd |
CY2021Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
71601 | usd |
CY2022Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
29879 | usd |
CY2021Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
29879 | usd |
CY2022Q3 | DIGP |
Lab Equipment Gross
LabEquipmentGross
|
1455479 | usd |
CY2021Q3 | DIGP |
Lab Equipment Gross
LabEquipmentGross
|
1453716 | usd |
CY2022Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
510076 | usd |
CY2021Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
494117 | usd |
CY2022Q3 | DIGP |
Lab Equipment Held Under Capital Leases
LabEquipmentHeldUnderCapitalLeases
|
99193 | usd |
CY2021Q3 | DIGP |
Lab Equipment Held Under Capital Leases
LabEquipmentHeldUnderCapitalLeases
|
99193 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2292131 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2274409 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1831308 | usd |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1627157 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
460823 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
647252 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
204151 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
118873 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
118873 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
19839 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
19839 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1620 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7310 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
140332 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
146022 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
423752 | usd |
CY2022Q3 | DIGP |
Finance Lease Equipment Gross
FinanceLeaseEquipmentGross
|
99193 | usd |
CY2021Q3 | DIGP |
Finance Lease Equipment Gross
FinanceLeaseEquipmentGross
|
99193 | usd |
CY2022Q3 | DIGP |
Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
|
59516 | usd |
CY2021Q3 | DIGP |
Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
|
39677 | usd |
CY2022Q3 | DIGP |
Finance Lease Equipment Net
FinanceLeaseEquipmentNet
|
39677 | usd |
CY2021Q3 | DIGP |
Finance Lease Equipment Net
FinanceLeaseEquipmentNet
|
59516 | usd |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
20379 | usd |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
20379 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y11M1D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y11M1D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y6M18D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0575 | pure |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0575 | pure |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1841 | pure |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1841 | pure |
CY2022Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
6020000 | shares |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y3D | |
CY2022Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.07 | |
CY2022Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
5573571 | shares |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
93601 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
84731 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
20379 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
32532 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
119468 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
123543 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
116891 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
359902 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
29392 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
330510 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
100685 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
229825 | usd |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
806348 | usd |
CY2021Q3 | us-gaap |
Notes Payable
NotesPayable
|
598941 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
725920 | usd |
CY2021Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
259425 | usd |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
80428 | usd |
CY2021Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
339516 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1768234 | usd |
CY2021Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1405470 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
84767 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
98188 | usd |
CY2021 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
1558 | usd |
CY2022 | DIGP |
Interest On Finance Leases
InterestOnFinanceLeases
|
11572 | usd |
CY2021 | DIGP |
Interest On Finance Leases
InterestOnFinanceLeases
|
20874 | usd |
CY2022 | DIGP |
Interest On Notes Payable
InterestOnNotesPayable
|
49560 | usd |
CY2021 | DIGP |
Interest On Notes Payable
InterestOnNotesPayable
|
11302 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
85166 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
8322 | usd |
CY2022 | DIGP |
Interest On Convertible Notes
InterestOnConvertibleNotes
|
113976 | usd |
CY2021 | DIGP |
Interest On Convertible Notes
InterestOnConvertibleNotes
|
102901 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
260274 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
144957 | usd |
CY2022Q3 | DIGP |
Percentage Of Distribution On Purchase Price
PercentageOfDistributionOnPurchasePrice
|
1 | pure |
CY2022 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
8340000 | shares |
CY2022Q3 | DIGP |
Percentageof Issuedand Outstanding Common Stock
PercentageofIssuedandOutstandingCommonStock
|
0.0499 | pure |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75146820 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75146820 | shares |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
256255 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
3666667 | shares |
CY2021 | DIGP |
Issuance Of Common Stock For Compensation Shares
IssuanceOfCommonStockForCompensationShares
|
5392918 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.67 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.85 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0121 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0088 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.43 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.56 | pure |
CY2022Q3 | DIGP |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercise Price Range Weighted Average Exercise Price Beginning Balance1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisePriceRangeWeightedAverageExercisePriceBeginningBalance1
|
0.10 | |
CY2022Q3 | DIGP |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercise Price Range Number Of Warrants Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisePriceRangeNumberOfWarrantsExercisable
|
1500000 | shares |
CY2022Q3 | DIGP |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercise Price Range Exercisable Shares Weighted Average Exercise Price1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisePriceRangeExercisableSharesWeightedAverageExercisePrice1
|
0.10 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3570000 | shares |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.11 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2800000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.05 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
750000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.10 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5620000 | shares |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.08 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1000000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.02 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
600000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.11 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6020000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.07 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5573571 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.07 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.007 | |
CY2022 | DIGP |
Share Based Compensation Arrangement By Share Based Payment Award Options Period Grant Date Intrinsic Value Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPeriodGrantDateIntrinsicValueWeightedAverageExercisePrice
|
0.07 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1500000 | shares |
CY2022 | DIGP |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercise Price Range Lower Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisePriceRangeLowerRangeLimit
|
0.10 | |
CY2022Q3 | DIGP |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercise Price Range Number Of Warrants Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisePriceRangeNumberOfWarrantsOutstanding
|
1500000 | shares |
CY2022 | DIGP |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercise Price Range Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisePriceRangeWeightedAverageRemainingContractualTerm2
|
P7Y5M8D | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
4274269 | shares |
CY2020Q3 | DIGP |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
0.20 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
1739268 | shares |
CY2021 | DIGP |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirationsInPeriodWeightedAverageExercisePrice
|
-0.25 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2535001 | shares |
CY2021Q3 | DIGP |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
0.17 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
1035001 | shares |
CY2022 | DIGP |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirationsInPeriodWeightedAverageExercisePrice
|
-0.26 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1500000 | shares |
CY2022Q3 | DIGP |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
0.10 | |
CY2022Q3 | DIGP |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
1500000 | shares |
CY2022Q3 | DIGP |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
|
0.10 | |
CY2022Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
14908500 | usd |
CY2022 | DIGP |
Operating Loss Expiration Year
OperatingLossExpirationYear
|
2031 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.21 | pure |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3130800 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2958700 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3130800 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2958700 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3130800 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2958700 | usd |